Fortem Capital Commodity Absolute Return G EUR (IE000AS9OTP6)

0.8952 +0.01 (+1.29%) EUR  |  Oct 27 2026
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IE000AS9OTP6 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 0.8952
October 23, 2026 0.8838
October 22, 2026 0.8864
October 21, 2026 0.9009
October 20, 2026 0.8994
October 19, 2026 0.9004
October 16, 2026 0.8993
October 15, 2026 0.8971
October 14, 2026 0.9027
October 13, 2026 0.9068
October 09, 2026 0.8984
October 08, 2026 0.897
October 07, 2026 0.9028
October 06, 2026 0.9023
October 05, 2026 0.9017
October 02, 2026 0.8891
October 01, 2026 0.8828
September 30, 2026 0.8884
September 29, 2026 0.8945
September 28, 2026 0.8845
September 25, 2026 0.8805
September 24, 2026 0.8698
September 23, 2026 0.8799
September 22, 2026 0.8826
September 21, 2026 0.8824
Date Value
September 18, 2026 0.8681
September 17, 2026 0.8615
September 16, 2026 0.8595
September 15, 2026 0.8573
September 14, 2026 0.8688
September 11, 2026 0.8745
September 10, 2026 0.871
September 09, 2026 0.8872
September 08, 2026 0.8909
September 04, 2026 0.8843
September 03, 2026 0.8837
September 02, 2026 0.8856
September 01, 2026 0.8901
August 28, 2026 0.9088
August 27, 2026 0.9088
August 26, 2026 0.9138
August 25, 2026 0.9154
August 24, 2026 0.91
August 21, 2026 0.9052
August 20, 2026 0.9062
August 19, 2026 0.9069
August 18, 2026 0.9084
August 17, 2026 0.9092
August 14, 2026 0.9083
August 13, 2026 0.9116

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Ennismore Global Smaller Companies EUR I 11.50
New Capital Prudent Multi-Asset EUR Hgd X Acc 133.43
Value Square Fund Holdings Z Dis 165.74
Alturis Volatility AK RQ 122.43
Fortem Capital Absolute Return A Accumulating EUR 1.248

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AS9OTP6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AS9OTP6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.